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Canadian Pacific Kansas City
CP

Overview Fund Activity

957 hedge funds and large institutions have $46.1B invested in Canadian Pacific Kansas City in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 353 increasing their positions, 325 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-28
Holders Change %
-2.84%
% of All Funds
13%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.49%
New
97
Increased
353
Reduced
325
Closed
104
Calls
$158M
Puts
$96.5M
Net Calls
+$61.2M
Net Calls Change
+$16.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$445M
2
Goldman Sachs
Goldman Sachs
New York
+$270M
3
Franklin Resources
Franklin Resources
California
+$218M
4
DCP
D1 Capital Partners
New York
+$163M
5
Morgan Stanley
Morgan Stanley
New York
+$159M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$392M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$331M
3
Artisan Partners
Artisan Partners
Wisconsin
-$326M
4
ClearBridge Investments
ClearBridge Investments
New York
-$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMH
451
Sanders Morris Harris
Texas
$1.11M – – –
FIM
452
Fruth Investment Management
Texas
$1.11M – – –
PM
453
Phraction Management
Connecticut
$1.1M +$169K +2,400 +18%
NI
454
Natural Investments
California
$1.09M -$1.4K -20 -0.1%
COI
455
Connable Office Inc
Michigan
$1.09M -$60.2K -858 -5%
CCM
456
Conway Capital Management
California
$1.08M -$351 -5 -0%
QCM
457
QRG Capital Management
Illinois
$1.07M +$174K +2,476 +19%
BCM
458
Becker Capital Management
Oregon
$1.07M – – –
AUB
459
Atlantic Union Bankshares
Virginia
$1.07M -$116K -1,655 -10%
PCS
460
Personal CFO Solutions
New Jersey
$1.06M -$155K -2,206 -13%
Kovitz Investment Group Partners
461
Kovitz Investment Group Partners
Illinois
$1.05M +$6.39K +91 +0.6%
TSS
462
Two Sigma Securities
New York
$1.04M +$1.04M +14,867 New
Brown Advisory
463
Brown Advisory
Maryland
$1.03M -$176K -2,512 -15%
SWM
464
Shelton Wealth Management
Texas
$1.02M -$129K -1,839 -11%
BCM
465
Brookstone Capital Management
Illinois
$1.02M +$162K +2,303 +19%
UBP
466
Union Bancaire Privee
Switzerland
$1.01M -$346K -5,318 -25%
WI
467
Wahed Invest
New York
$1.01M +$29.7K +423 +3%
MFIM
468
Mesirow Financial Investment Management
Illinois
$987K +$15.6K +222 +2%
SG Americas Securities
469
SG Americas Securities
New York
$982K +$14.8K +211 +2%
GJWM
470
Gilliland Jeter Wealth Management
Arkansas
$977K +$70 +1 +0%
JIC
471
Johnson Investment Counsel
Ohio
$976K -$83.6K -1,190 -8%
KI
472
Keystone Investors
Singapore
$966K +$966K +13,756 New
SAM
473
Shell Asset Management
Netherlands
$962K -$70.1K -1,000 -7%
SCM
474
Shelton Capital Management
Colorado
$944K – – –
CIC
475
Carnegie Investment Counsel
Ohio
$936K +$59.4K +865 +7%
17 18
19
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